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10-Q Filing

MAGNERA CORP CIK: 41719 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-211456
Period End Date 20130331
Filing Date 20130509
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance glt-20130331.xml
Filing Contents
Balance Sheet 56 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.28M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $139.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $157.09M USD Point-in-time
Inventories InventoryNet $222.37M USD Point-in-time
Inventories InventoryNet $221.11M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $46.14M USD Point-in-time
Total current assets AssetsCurrent $518.86M USD Point-in-time
Total current assets AssetsCurrent $500.78M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $621.19M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $617.65M USD Point-in-time
Other assets OtherAssetsNoncurrent $102.94M USD Point-in-time
Other assets OtherAssetsNoncurrent $106.19M USD Point-in-time
Total assets Assets $1.22B USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $125.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $133.39M USD Point-in-time
Dividends payable DividendsPayableCurrent $4.34M USD Point-in-time
Dividends payable DividendsPayableCurrent $3.90M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $125.00K USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $125.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $113.49M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $98.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $229.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.91M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $250.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $250.00M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $62.05M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $59.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $140.35M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $141.62M USD Point-in-time
Total liabilities Liabilities $703.31M USD Point-in-time
Total liabilities Liabilities $680.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $52.49M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $52.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $830.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $819.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-163.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.09M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-171.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-166.74M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $711.85M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $708.66M USD Point-in-time
Less cost of common stock in treasury TreasuryStockValue $167.22M USD Point-in-time
Less cost of common stock in treasury TreasuryStockValue $168.98M USD Point-in-time
Total shareholders' equity StockholdersEquity $539.68M USD Point-in-time
Total shareholders' equity StockholdersEquity $544.62M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.22B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueGoodsNet $405.19M USD 1 Quarter
Net sales SalesRevenueGoodsNet $397.35M USD 1 Quarter
Energy and related sales, net EnergyAndRelatedSalesNet $1.10M USD 1 Quarter
Energy and related sales, net EnergyAndRelatedSalesNet $1.86M USD 1 Quarter
Total revenues SalesRevenueNet $406.29M USD 1 Quarter
Total revenues SalesRevenueNet $399.21M USD 1 Quarter
Costs of products sold CostOfGoodsSold $338.24M USD 1 Quarter
Costs of products sold CostOfGoodsSold $348.92M USD 1 Quarter
Gross profit GrossProfit $60.97M USD 1 Quarter
Gross profit GrossProfit $57.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $33.49M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.97M USD 1 Quarter
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $73.00K USD 1 Quarter
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $37.00K USD 1 Quarter
Operating income OperatingIncomeLoss $23.96M USD 1 Quarter
Operating income OperatingIncomeLoss $31.04M USD 1 Quarter
Interest expense InterestExpense $4.27M USD 1 Quarter
Interest expense InterestExpense $3.84M USD 1 Quarter
Interest income InvestmentIncomeInterest $123.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $102.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $247.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $196.00K USD 1 Quarter
Total non-operating income (expense) NonoperatingIncomeExpense $-3.49M USD 1 Quarter
Total non-operating income (expense) NonoperatingIncomeExpense $-3.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.09M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.84M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.21M USD 1 Quarter
Net income NetIncomeLoss $15.63M USD 1 Quarter
Net income NetIncomeLoss $18.88M USD 1 Quarter
Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Basic EarningsPerShareBasic $0.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.36 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.75M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 42.97M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.47M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 43.92M shares 1 Quarter
Cash Flow Statement 65 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $15.63M USD 1 Quarter
Net income NetIncomeLoss $18.88M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.09M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.36M USD 1 Quarter
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $327.00K USD 1 Quarter
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $304.00K USD 1 Quarter
Pension expense, net of unfunded benefits paid PensionExpense $2.79M USD 1 Quarter
Pension expense, net of unfunded benefits paid PensionExpense $3.58M USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-955.00K USD 1 Quarter
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $906.00K USD 1 Quarter
Gains on dispositions of plant, equipment and timberlands, net GainLossOnDispositionOfAssets $37.00K USD 1 Quarter
Gains on dispositions of plant, equipment and timberlands, net GainLossOnDispositionOfAssets $73.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.63M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.88M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.33M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.48M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $9.73M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.10M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.88M USD 1 Quarter
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.71M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-1.99M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.33M USD 1 Quarter
Environmental matters PaymentsForEnvironmentalLiabilities $13.00K USD 1 Quarter
Environmental matters PaymentsForEnvironmentalLiabilities $13.00K USD 1 Quarter
Accruals and other current liabilities AccrualsAndOtherCurrentLiabilities $-16.43M USD 1 Quarter
Accruals and other current liabilities AccrualsAndOtherCurrentLiabilities $-14.51M USD 1 Quarter
Cellulosic biofuel and alternative fuel mixture credits IncomeTaxCreditsAndAdjustments $5.69M USD 1 Quarter
Cellulosic biofuel and alternative fuel mixture credits IncomeTaxCreditsAndAdjustments $7.40M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $497.00K USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $697.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.74M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.79M USD 1 Quarter
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $14.15M USD 1 Quarter
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $31.39M USD 1 Quarter
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $49.00K USD 1 Quarter
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $73.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $175.00K USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-31.49M USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-14.10M USD 1 Quarter
Net repayments of revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $-5.00M USD 1 Quarter
Net repayments of revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Payments of note offering costs PaymentsOfDebtIssuanceCosts $108.00K USD 1 Quarter
Repurchase of common stocks PaymentsForRepurchaseOfCommonStock $1.20M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $3.90M USD 1 Quarter
Payments of dividends PaymentsOfDividendsCommonStock $3.90M USD 1 Quarter
(Payments) proceeds from share-based compensation awards and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $629.00K USD 1 Quarter
(Payments) proceeds from share-based compensation awards and other ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $-586.00K USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-9.47M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-4.60M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $455.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-942.00K USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.38M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.24M USD 1 Quarter
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $76.44M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $97.68M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $24.90M USD Point-in-time
Cash and cash equivalents at the beginning of period CashAndCashEquivalentsAtCarryingValue $38.28M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $76.44M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $97.68M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $24.90M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValue $38.28M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $232.00K USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $145.00K USD 1 Quarter
Income taxes, net IncomeTaxesPaid $5.62M USD 1 Quarter
Income taxes, net IncomeTaxesPaid $-3.74M USD 1 Quarter
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Taxes on deferred losses on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $320.00K USD 1 Quarter
Taxes on deferred losses on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-170.00K USD 1 Quarter
Net income NetIncomeLoss $15.63M USD 1 Quarter
Net income NetIncomeLoss $18.88M USD 1 Quarter
Unrecognized retirement obligations OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits $-2.31M USD 1 Quarter
Unrecognized retirement obligations OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits $-1.86M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.45M USD 1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $(170) and $320, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $441.00K USD 1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $(170) and $320, respectively OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-820.00K USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $(2,313) and $(1,864), respectively OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax $3.02M USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $(2,313) and $(1,864), respectively OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax $3.83M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.65M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-7.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.53M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.94M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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